Complete source-backed cash on hand history.
- Available history
- 2011-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $271.92M | — |
| 2026-03-31 | $299.73M | — |
| 2025-12-31 | $162.5M | — |
| 2025-09-30 | $165.19M | — |
| 2025-06-30 | $398.07M | — |
| 2025-03-31 | $477.79M | — |
| 2024-12-31 | $482.36M | — |
| 2024-09-30 | $778.55M | — |
| 2024-06-30 | $401.81M | — |
| 2024-03-31 | $492.7M | — |
| 2023-12-31 | $366.9M | — |
| 2023-09-30 | $305.03M | — |
| 2023-06-30 | $288.77M | — |
| 2023-03-31 | $233.69M | — |
| 2022-12-31 | $120.05M | — |
| 2022-09-30 | $65.48M | — |
| 2022-06-30 | $139.76M | — |
| 2022-03-31 | $96.47M | — |
| 2021-12-31 | $84.1M | — |
| 2021-09-30 | $66.43M | — |
| 2021-06-30 | $202.29M | — |
| 2021-03-31 | $175.45M | — |
| 2020-12-31 | $218.7M | — |
| 2020-09-30 | $221.51M | — |
| 2020-06-30 | $250.85M | — |
| 2020-03-31 | $114.33M | — |
| 2019-12-31 | $75.9M | — |
| 2019-09-30 | $100.53M | — |
| 2019-06-30 | $132.48M | — |
| 2019-03-31 | $90.86M | — |
| 2018-12-31 | $84.11M | — |
| 2018-09-30 | $63.66M | — |
| 2018-06-30 | $137.19M | — |
| 2018-03-31 | $129.53M | — |
| 2017-12-31 | $111.03M | — |
| 2017-09-30 | $97.4M | — |
| 2017-06-30 | $103.47M | — |
| 2017-03-31 | $101.45M | — |
| 2016-12-31 | $82.26M | — |
| 2016-09-30 | $78M | — |
| 2016-06-30 | $86.5M | — |
| 2016-03-31 | $89.71M | — |
| 2015-12-31 | $79.02M | — |
| 2015-09-30 | $78.69M | — |
| 2015-06-30 | $81.26M | — |
| 2015-03-31 | $93.23M | — |
| 2014-12-31 | $89.48M | — |
| 2014-09-30 | $72.84M | — |
| 2014-06-30 | $78.85M | — |
| 2014-03-31 | $88.94M | — |
| 2013-12-31 | $2.83M | — |
| 2013-09-30 | $5.3M | — |
| 2013-06-30 | $7.59M | — |
| 2013-03-31 | $8.54M | — |
| 2012-06-30 | $9.03M | — |
| 2011-06-30 | $7.99M | — |